Tinybeans Group Ltd (tny) Logo

Tinybeans Group Ltd (TNY)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

06/2020
06/2019
06/2018
06/2017
12/2016
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N/A
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Profitability
NPAT ($) (4,527,544) (3,451,481) Membership required Membership required Membership required - - - - -
NPAT Margin -78.16% -90.12% Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -30.32% -523.67% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -23.80% -133.16% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (6.76) (11.43) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 2.32 60.16 Membership required Membership required Membership required - - - - -
Price to Cash Flow (14.16) (17.12) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 45.78 33.05 Membership required Membership required Membership required - - - - -
Market Cap ($M) $34.57 $39.65 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $30.62 $38.67 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -37.1% 220.0% Membership required Membership required Membership required - - - - -
Relative to Market -29.9% 209.0% Membership required Membership required Membership required - - - - -
Per Share
Earnings (11.17) (10.50) Membership required Membership required Membership required - - - - -
Cash Flow (7.30) (9.90) Membership required Membership required Membership required - - - - -
Cash 0.11 0.03 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.09 0.02 Membership required Membership required Membership required - - - - -
Book Value 0.33 0.02 Membership required Membership required Membership required - - - - -
Share Price $0.76 $1.20 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 2.36 1.76 Membership required Membership required Membership required - - - - -
Current Ratio 2.36 1.76 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.31 1.48 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 17.73 33.80 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
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INCOME
Trading Revenue 5,792,518 3,829,660 Membership required Membership required Membership required - - - - -
Other Income 559,038 449,622 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 6,351,556 4,279,282 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 6,351,556 4,279,282 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (10,150,840) (7,637,234) Membership required Membership required Membership required - - - - -
EBITDA (3,799,284) (3,357,952) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (425,920) (113,036) Membership required Membership required Membership required - - - - -
Amortisation (303,110) - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (729,030) (113,036) Membership required Membership required Membership required - - - - -
EBIT (4,528,314) (3,470,988) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest/Finance Income 30,698 24,241 Membership required Membership required Membership required - - - - -
Interest Expense (24,186) - Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (24,186) - Membership required Membership required Membership required - - - - -
Net Interest Expenses 6,512 24,241 Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,521,802) (3,446,747) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,521,802) (3,446,747) Membership required Membership required Membership required - - - - -
TAX
Tax Expenses (5,742) (4,734) Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,527,544) (3,451,481) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,527,544) (3,451,481) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,527,544) (3,451,481) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 45,782,275 33,045,551 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 40,517,167 32,860,592 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (111,700) (105,000) Membership required Membership required Membership required - - - - -
EPS after Abnormals (111,744) (105,034) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
N/A
Current Assets
Cash 5,220,229 982,018 Membership required Membership required Membership required - - - - -
Receivables 2,138,436 1,283,324 Membership required Membership required Membership required - - - - -
Prepayments 271,036 154,741 Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other 109,586 116,154 Membership required Membership required Membership required - - - - -
Total Current Assets 7,739,287 2,536,237 Membership required Membership required Membership required - - - - -
Non-current assets
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
PP&E 433,834 55,672 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill 4,131,260 - Membership required Membership required Membership required - - - - -
Goodwill 6,651,209 - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Assets 11,216,303 55,672 Membership required Membership required Membership required - - - - -
Total Assets 18,955,590 2,591,909 Membership required Membership required Membership required - - - - -
Current Liabilities
Accounts Payable 1,169,420 754,942 Membership required Membership required Membership required - - - - -
Provisions 130,690 163,430 Membership required Membership required Membership required - - - - -
Short Term Debt 1,093,613 - Membership required Membership required Membership required - - - - -
Other 892,330 522,546 Membership required Membership required Membership required - - - - -
Total Current Liabilities 3,286,053 1,440,918 Membership required Membership required Membership required - - - - -
Non-current liabilities
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt 178,215 - Membership required Membership required Membership required - - - - -
Provisions 5,849 22,496 Membership required Membership required Membership required - - - - -
Other 554,866 469,395 Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 738,930 491,891 Membership required Membership required Membership required - - - - -
Total Liabilities 4,024,983 1,932,809 Membership required Membership required Membership required - - - - -
Shareholder Equity
Share Capital 31,826,088 13,000,412 Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Reserves ex. Share Premium 408,076 531,074 Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Retained Profits (17,303,557) (12,872,386) Membership required Membership required Membership required - - - - -
Total Available Equity Assets 14,930,000 - Membership required Membership required Membership required - - - - -
External Equity
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 14,930,607 659,100 Membership required Membership required Membership required - - - - -
Total Debt 1,271,828 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2020
06/2019
06/2018
06/2017
12/2016
N/A
N/A
N/A
N/A
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OPERATING ACTIVITIES
Receipts 5,693,396 3,693,074 Membership required Membership required Membership required - - - - -
Payments (8,848,260) (7,102,875) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received 31,304 24,951 Membership required Membership required Membership required - - - - -
Interest Paid (24,186) - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Other 188,919 134,105 Membership required Membership required Membership required - - - - -
Net Operating Cash Flow (2,958,827) (3,250,745) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (13,201) (1,113) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries (10,024,323) - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Investment Cash Flow (10,037,524) (1,113) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (12,996,351) (3,251,858) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,308,222 193,445 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings 846,677 - Membership required Membership required Membership required - - - - -
Repayment of Borrowings - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Other Financing Activities (1,011,671) (5,125) Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 17,143,228 188,320 Membership required Membership required Membership required - - - - -
Total Net Cashflow 4,146,877 (3,063,538) Membership required Membership required Membership required - - - - -
CASH
Cash and Cash Equiv. Period Open 982,018 4,052,369 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments 91,334 (6,813) Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 5,220,229 982,018 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo